ID 208147637 · FY 2017–2024 · 8 years
Georgian natural-gas distribution and supply company serving organisational/industrial customers.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 41,350 | 49,885 | 65,681 | 79,592 | 112,350 | 117,604 | 121,820 | 139,474 | +19.0% |
| Total COGS | -4,007 | -3,849 | -12,565 | -22,980 | -54,334 | -53,872 | -34,363 | -39,938 | +38.9% |
| Gross Profit | 37,343 | 46,036 | 53,116 | 56,612 | 58,016 | 63,732 | 87,457 | 99,536 | +15.0% |
| Gross Margin | 90.3% | 92.3% | 80.9% | 71.1% | 51.6% | 54.2% | 71.8% | 71.4% | |
| Total Operating Expenses | -15,535 | -40,198 | -28,267 | -28,293 | -26,073 | -27,118 | -57,177 | -54,125 | +19.5% |
| EBITDA | 21,808 | 5,838 | 24,849 | 28,319 | 31,943 | 36,614 | 30,280 | 45,411 | +11.0% |
| EBITDA Margin | 52.7% | 11.7% | 37.8% | 35.6% | 28.4% | 31.1% | 24.9% | 32.6% | |
| Total D&A | -4,807 | -5,342 | -14,615 | -13,265 | -11,748 | -12,330 | -16,243 | -18,126 | +20.9% |
| EBIT / Operating Income | 17,001 | 496 | 10,234 | 15,054 | 20,195 | 24,284 | 14,037 | 27,285 | +7.0% |
| Total Interest Expense | -1,239 | -6,529 | -11,861 | -12,490 | -8,374 | -4,470 | -14,565 | -17,059 | +45.4% |
| Total Other Income | -29 | -623 | -467 | -291 | -41 | -175 | 451 | 82 | nmf |
| Profit Before Tax | 15,733 | -6,656 | -2,094 | 2,273 | 11,780 | 19,639 | -77 | 10,308 | -5.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 10,449 | -8,409 | -3,348 | 996 | 10,479 | 18,081 | -77 | 10,308 | -0.2% |
| Net Margin | 25.3% | -16.9% | -5.1% | 1.3% | 9.3% | 15.4% | -0.1% | 7.4% |
Ownership & directors from companyinfo.ge (public corporate registry).